Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.090 | 103.400 | 50,000 | 355,000 | 0.355 | 50,000 | 0.090 | ||
03/07/2024 | 0.092 | 103.300 | 0 | 305,000 | 0.305 | ||||
02/07/2024 | 0.096 | 101.200 | 472,500 | 305,000 | 0.305 | 472,500 | 0.094 | ||
28/06/2024 | 0.089 | 103.300 | 490,000 | 777,500 | 0.778 | 390,000 | 0.088 | 100,000 | 0.088 |
27/06/2024 | 0.087 | 105.500 | 120,000 | 1,067,500 | 1.068 | 120,000 | 0.086 | ||
26/06/2024 | 0.080 | 107.900 | 0 | 1,187,500 | 1.188 | ||||
25/06/2024 | 0.078 | 109.400 | 0 | 1,187,500 | 1.188 | ||||
24/06/2024 | 0.078 | 110.100 | 100,000 | 1,187,500 | 1.188 | 100,000 | 0.081 | ||
21/06/2024 | 0.078 | 109.500 | 152,500 | 1,287,500 | 1.287 | 152,500 | 0.078 | ||
20/06/2024 | 0.071 | 112.400 | 0 | 1,440,000 | 1.440 | ||||
19/06/2024 | 0.069 | 115.200 | 0 | 1,440,000 | 1.440 | ||||
18/06/2024 | 0.070 | 112.900 | 2,500 | 1,440,000 | 1.440 | 2,500 | 0.069 | ||
17/06/2024 | 0.072 | 113.100 | 185,000 | 1,437,500 | 1.438 | 185,000 | 0.074 | ||
14/06/2024 | 0.067 | 113.900 | 0 | 1,622,500 | 1.622 | ||||
13/06/2024 | 0.066 | 116.000 | 470,000 | 1,622,500 | 1.622 | 420,000 | 0.066 | 50,000 | 0.070 |
12/06/2024 | 0.071 | 113.800 | 472,500 | 1,992,500 | 1.992 | 122,500 | 0.069 | 350,000 | 0.071 |
11/06/2024 | 0.067 | 115.700 | 0 | 1,765,000 | 1.765 | ||||
07/06/2024 | 0.069 | 115.700 | 330,000 | 1,765,000 | 1.765 | 50,000 | 0.069 | ||
06/06/2024 | 0.064 | 117.400 | 4,352,500 | 1,815,000 | 1.815 | 2,435,000 | 0.060 | 1,777,500 | 0.059 |
05/06/2024 | 0.059 | 119.400 | 657,500 | 2,472,500 | 2.472 | 657,500 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |